New England Research & Management’s Unilever UL Stock Holding History

New England Research & Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,356	Closed	-$597K	–	193
2015 Q2	$597K	Sell	12,356 -8,355	-40%	-$413K	0.49%	82
2015 Q1	$972K	Buy	20,711 +355	+2%	+$17K	0.84%	34
2014 Q4	$927K	Sell	20,356 -3,688	-15%	-$169K	0.8%	35
2014 Q3	$1.13M	Hold	24,044	–	–	0.99%	22
2014 Q2	$1.23M	Sell	24,044 -11,645	-33%	-$584K	1.1%	19
2014 Q1	$1.72M	Buy	35,689 +800	+2%	+$36.1K	1.57%	6
2013 Q4	$1.62M	Buy	+34,889	New	+$1.56M	1.56%	11

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New England Research & Management's UL Position: Q3 2015 in Review

New England Research & Management sold out of Unilever (UL) in Q3 2015, closing a stake of 12,356 shares — an estimated $597K sold.

New England Research & Management first reported a position in UL in Q4 2013 and held it in 7 quarters. The position peaked at $1.72M in Q1 2014. 488 funds tracked by Wall St. Rank hold UL as of Q3 2015.

New England Research & Management reported no remaining Unilever position as of Q3 2015 after selling out during the quarter.
New England Research & Management sold 12,356 Unilever shares in Q3 2015, an estimated $597K.
New England Research & Management first reported a position in Unilever in Q4 2013 and held it in 7 quarters.
New England Research & Management's Unilever position peaked at $1.72M in Q1 2014.
488 funds tracked by Wall St. Rank held Unilever as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.